LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.75%
677,641
-4,897
2
$5.12M 2.56%
56,705
-1,156
3
$5.02M 2.51%
+199,853
4
$4.55M 2.27%
44,867
-12,061
5
$4.16M 2.08%
39,712
-311
6
$4.15M 2.07%
143,396
-2,292
7
$4.14M 2.07%
26,102
-329
8
$3.91M 1.95%
62,933
-484
9
$3.33M 1.66%
62,371
-1,378
10
$3.07M 1.53%
127,617
-944
11
$3.06M 1.53%
20,179
-74
12
$2.96M 1.48%
34,314
-1,415
13
$2.68M 1.34%
45,884
-574
14
$2.51M 1.25%
82,999
+53
15
$2.41M 1.2%
20,935
-295
16
$2.24M 1.12%
72,798
-5,670
17
$2.2M 1.1%
36,958
-937
18
$2.09M 1.04%
37,156
-1,037
19
$2.08M 1.04%
16,979
-134
20
$2.07M 1.04%
139,702
-1,972
21
$2M 1%
30,677
-220
22
$1.9M 0.95%
27,760
-262
23
$1.76M 0.88%
24,441
-288
24
$1.73M 0.86%
33,815
-627
25
$1.73M 0.86%
49,574
-444
1
2 3 4 5